Overview
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YASUYUKI NAMBU
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Management of Companies and Enterprises
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Other Information Services
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Holding companies, nec
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Information retrieval services
2-6-2, OTEMACHI CHIYODA-KU, TOKYO, 100-0004 Japan
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Actual
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Actual
$3.09 billion
Actual
2.94%
1,042.09%
$1,402
MAY
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Tokyo:2168
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YASUYUKI NAMBUPresident
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Financial Statements
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Financial data as of May 31, 2021 (12 month period) in USD
Annual Sales 2021
$3.09 billion
USD
Actual
1 USD = 108.1315 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $174 | $106 | $85 |
| Net Investing Cash | -$89 | -$64 | -$60 |
| Net Financing Cash | -$48 | $112 | $37 |
| Net Change in Cash | $38 | $153 | $61 |
| Cash at Beginning of Period | $445 | $294 | $232 |
| Cash at End of Period | $484 | $445 | $294 |
| Capital Expenditure | -$81 | -$62 | -$48 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $504 | $454 | $299 |
| Accounts Receivable | $409 | $395 | $364 |
| Inventories | $25 | $21 | $19 |
| Other Current Assets | $68 | $63 | $61 |
| Asset Summary | |||
| Total Current Assets | $1,007 | $934 | $743 |
| Tangible Fixed Assets | $172 | $154 | $155 |
| Intangible Assets | $44 | $47 | $48 |
| Total Assets | $1,402 | $1,299 | $1,105 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $59 | $53 | $60 |
| Short-Term Debt | $87 | $80 | $87 |
| Other Current Liabilities | $508 | $464 | $399 |
| Liability Summary | |||
| Total Current Liabilities | $655 | $596 | $547 |
| Long-Term Debt | $214 | $237 | $121 |
| Other Long-Term Liabilities | $10 | $8 | $8 |
| Total Liabilities | $942 | $907 | $732 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | $192 | $137 | $138 |
| Equity Summary | |||
| Total Equity | $353 | $294 | $262 |
| Shares Outstanding | 39,139,401 | 39,115,524 | 39,115,727 |
Before You Go
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